()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0134 | 1.1666 |
| 2026-06-30 | 1.0139 | 1.1671 |
| 2026-06-29 | 1.0142 | 1.1674 |
| 2026-06-26 | 1.0136 | 1.1668 |
| 2026-06-25 | 1.0135 | 1.1667 |
| 2026-06-24 | 1.0130 | 1.1662 |
| 2026-06-23 | 1.0129 | 1.1661 |
| 2026-06-22 | 1.0131 | 1.1663 |
| 2026-06-18 | 1.0131 | 1.1663 |
| 2026-06-17 | 1.0129 | 1.1661 |
| 2026-06-16 | 1.0126 | 1.1658 |
| 2026-06-15 | 1.0120 | 1.1652 |
| 2026-06-12 | 1.0119 | 1.1651 |
| 2026-06-11 | 1.0117 | 1.1649 |
| 2026-06-10 | 1.0121 | 1.1653 |
| 2026-06-09 | 1.0125 | 1.1657 |
| 2026-06-08 | 1.0129 | 1.1661 |
| 2026-06-05 | 1.0199 | 1.1664 |
| 2026-06-04 | 1.0201 | 1.1666 |
| 2026-06-03 | 1.0199 | 1.1664 |
| 2026-06-02 | 1.0200 | 1.1665 |
| 2026-06-01 | 1.0200 | 1.1665 |
| 2026-05-29 | 1.0198 | 1.1663 |
| 2026-05-28 | 1.0197 | 1.1662 |
| 2026-05-27 | 1.0195 | 1.1660 |
| 2026-05-26 | 1.0189 | 1.1654 |
| 2026-05-25 | 1.0186 | 1.1651 |
| 2026-05-22 | 1.0183 | 1.1648 |
| 2026-05-21 | 1.0184 | 1.1649 |
| 2026-05-20 | 1.0184 | 1.1649 |
| 2026-05-19 | 1.0183 | 1.1648 |
| 2026-05-18 | 1.0177 | 1.1642 |
| 2026-05-15 | 1.0175 | 1.1640 |
| 2026-05-14 | 1.0175 | 1.1640 |
| 2026-05-13 | 1.0174 | 1.1639 |
| 2026-05-12 | 1.0171 | 1.1636 |
| 2026-05-11 | 1.0166 | 1.1631 |
| 2026-05-08 | 1.0165 | 1.1630 |
| 2026-05-07 | 1.0163 | 1.1628 |
| 2026-05-06 | 1.0162 | 1.1627 |
| 2026-04-30 | 1.0163 | 1.1628 |
| 2026-04-29 | 1.0164 | 1.1629 |
| 2026-04-28 | 1.0160 | 1.1625 |
| 2026-04-27 | 1.0158 | 1.1623 |
| 2026-04-24 | 1.0159 | 1.1624 |
| 2026-04-23 | 1.0162 | 1.1627 |
| 2026-04-22 | 1.0164 | 1.1629 |
| 2026-04-21 | 1.0162 | 1.1627 |
| 2026-04-20 | 1.0161 | 1.1626 |
| 2026-04-17 | 1.0159 | 1.1624 |
| 2026-04-16 | 1.0157 | 1.1622 |
| 2026-04-15 | 1.0157 | 1.1622 |
| 2026-04-14 | 1.0157 | 1.1622 |
| 2026-04-13 | 1.0156 | 1.1621 |
| 2026-04-10 | 1.0155 | 1.1620 |
| 2026-04-09 | 1.0154 | 1.1619 |
| 2026-04-08 | 1.0153 | 1.1618 |
| 2026-04-07 | 1.0151 | 1.1616 |
| 2026-04-03 | 1.0147 | 1.1612 |
| 2026-04-02 | 1.0145 | 1.1610 |
| 2026-04-01 | 1.0144 | 1.1609 |
| 2026-03-31 | 1.0144 | 1.1609 |
| 2026-03-30 | 1.0144 | 1.1609 |
| 2026-03-27 | 1.0140 | 1.1605 |
| 2026-03-26 | 1.0139 | 1.1604 |
| 2026-03-25 | 1.0139 | 1.1604 |
| 2026-03-24 | 1.0138 | 1.1603 |
| 2026-03-23 | 1.0138 | 1.1603 |
| 2026-03-20 | 1.0137 | 1.1602 |
| 2026-03-19 | 1.0176 | 1.1601 |
| 2026-03-18 | 1.0175 | 1.1600 |
| 2026-03-17 | 1.0173 | 1.1598 |
| 2026-03-16 | 1.0172 | 1.1597 |
| 2026-03-13 | 1.0172 | 1.1597 |
| 2026-03-12 | 1.0171 | 1.1596 |
| 2026-03-11 | 1.0169 | 1.1594 |
| 2026-03-10 | 1.0168 | 1.1593 |
| 2026-03-09 | 1.0168 | 1.1593 |
| 2026-03-06 | 1.0169 | 1.1594 |
| 2026-03-05 | 1.0169 | 1.1594 |
| 2026-03-04 | 1.0168 | 1.1593 |
| 2026-03-03 | 1.0165 | 1.1590 |
| 2026-03-02 | 1.0164 | 1.1589 |
| 2026-02-27 | 1.0162 | 1.1587 |
| 2026-02-26 | 1.0161 | 1.1586 |
| 2026-02-25 | 1.0163 | 1.1588 |
| 2026-02-24 | 1.0164 | 1.1589 |
| 2026-02-13 | 1.0160 | 1.1585 |
| 2026-02-12 | 1.0159 | 1.1584 |
| 2026-02-11 | 1.0158 | 1.1583 |
| 2026-02-10 | 1.0157 | 1.1582 |
| 2026-02-09 | 1.0156 | 1.1581 |
| 2026-02-06 | 1.0154 | 1.1579 |
| 2026-02-05 | 1.0152 | 1.1577 |
| 2026-02-04 | 1.0150 | 1.1575 |
| 2026-02-03 | 1.0150 | 1.1575 |
| 2026-02-02 | 1.0150 | 1.1575 |
| 2026-01-30 | 1.0149 | 1.1574 |
| 2026-01-29 | 1.0149 | 1.1574 |
| 2026-01-28 | 1.0150 | 1.1575 |
| 2026-01-27 | 1.0149 | 1.1574 |
| 2026-01-26 | 1.0150 | 1.1575 |
| 2026-01-23 | 1.0148 | 1.1573 |
| 2026-01-22 | 1.0146 | 1.1571 |
| 2026-01-21 | 1.0147 | 1.1572 |
| 2026-01-20 | 1.0145 | 1.1570 |
| 2026-01-19 | 1.0143 | 1.1568 |
| 2026-01-16 | 1.0142 | 1.1567 |
| 2026-01-15 | 1.0141 | 1.1566 |
| 2026-01-14 | 1.0140 | 1.1565 |
| 2026-01-13 | 1.0140 | 1.1565 |
| 2026-01-12 | 1.0140 | 1.1565 |
| 2026-01-09 | 1.0138 | 1.1563 |
| 2026-01-08 | 1.0138 | 1.1563 |
| 2026-01-07 | 1.0136 | 1.1561 |
| 2026-01-06 | 1.0138 | 1.1563 |
| 2026-01-05 | 1.0140 | 1.1565 |
